Sandfeldparken 36 ApS — Credit Rating and Financial Key Figures

CVR number: 40853758
Glentevej 5, 6933 Kibæk

Credit rating

Company information

Official name
Sandfeldparken 36 ApS
Established
2019
Company form
Private limited company
Industry

About Sandfeldparken 36 ApS

Sandfeldparken 36 ApS (CVR number: 40853758) is a company from HERNING. The company recorded a gross profit of 67.2 kDKK in 2022. The operating profit was 44.9 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sandfeldparken 36 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-41.08-39.3863.9067.20
EBIT-63.35-63.3541.6344.93
Net earnings-89.87- 116.962.30186.06
Shareholders equity total-49.87- 166.83- 164.5321.53
Balance sheet total (assets)1 979.721 781.262 030.661 996.47
Net debt1 337.571 639.952 075.441 924.85
Profitability
EBIT-%
ROA-3.1 %-3.2 %2.0 %15.3 %
ROE-4.5 %-6.2 %0.1 %18.1 %
ROI-3.2 %-3.2 %2.0 %15.6 %
Economic value added (EVA)-50.26-90.67-8.58-25.69
Solvency
Equity ratio-2.5 %-8.6 %-7.5 %1.1 %
Gearing-4022.4 %-1167.7 %-1326.8 %8941.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.840.40.2
Current ratio1.40.817.50.2
Cash and cash equivalents668.34308.14107.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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